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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$634M
AUM Growth
+$75.7M
Cap. Flow
+$68M
Cap. Flow %
10.73%
Top 10 Hldgs %
36.2%
Holding
622
New
186
Increased
193
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$9.17M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.01M
4
VPU
Vanguard Utilities ETF
VPU
+$6.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.24M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$8.48M
3
APA icon
APA Corp
APA
+$7.08M
4
BAX icon
Baxter International
BAX
+$3.93M
5
EXC icon
Exelon
EXC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.2B
$326K 0.05%
2,763
+1,665
+152% +$172K
NSC icon
127
Norfolk Southern
NSC
$76.1B
$319K 0.05%
3,094
+704
+29% +$69.1K
PEG icon
128
Public Service Enterprise Group
PEG
$39.3B
$317K 0.05%
7,767
+1,860
+31% +$72.2K
MON
129
DELISTED
Monsanto Co
MON
$311K 0.05%
2,490
+1,029
+70% +$120K
ETN icon
130
Eaton
ETN
$150B
$309K 0.05%
4,005
+1,251
+45% +$92.8K
NVS icon
131
Novartis
NVS
$304B
$304K 0.05%
3,740
+1,056
+39% +$83.1K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.05%
7,604
+4,464
+142% +$176K
UGI icon
133
UGI
UGI
$7.92B
$301K 0.05%
8,948
+2,295
+34% +$72.6K
AMGN icon
134
Amgen
AMGN
$212B
$291K 0.05%
2,460
– –
LHX icon
135
L3Harris
LHX
$56.9B
$290K 0.05%
3,824
+1,144
+43% +$85.3K
LLY icon
136
Eli Lilly
LLY
$1.09T
$289K 0.05%
4,642
+1,245
+37% +$74.3K
GIS icon
137
General Mills
GIS
$20.1B
$287K 0.05%
5,472
+1,845
+51% +$98.4K
MDU icon
138
MDU Resources
MDU
$4.31B
$285K 0.04%
21,328
+5,746
+37% +$75.1K
PID icon
139
Invesco International Dividend Achievers ETF
PID
$932M
$282K 0.04%
14,600
– –
DRI icon
140
Darden Restaurants
DRI
$23.7B
$273K 0.04%
6,609
+2,392
+57% +$106K
ROK icon
141
Rockwell Automation
ROK
$52.4B
$273K 0.04%
2,182
+874
+67% +$108K
HE icon
142
Hawaiian Electric Industries
HE
$2.28B
$272K 0.04%
10,755
+3,135
+41% +$76.3K
DIS icon
143
Walt Disney
DIS
$172B
$270K 0.04%
3,143
+1,115
+55% +$91.1K
TBRG
144
DELISTED
TruBridge
TBRG
$270K 0.04%
4,250
+10
+0.2% +$630
KSS icon
145
Kohl's
KSS
$2.16B
$266K 0.04%
5,053
+1,415
+39% +$76.7K
UPS icon
146
United Parcel Service
UPS
$89.7B
$265K 0.04%
2,583
+935
+57% +$93.9K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$264K 0.04%
4,256
+1,427
+50% +$91.7K
UNFI icon
148
United Natural Foods
UNFI
$3.07B
$262K 0.04%
4,020
+1,920
+91% +$128K
RCI icon
149
Rogers Communications
RCI
$18.8B
$260K 0.04%
6,460
+1,880
+41% +$76.1K
FSLR icon
150
First Solar
FSLR
$21.8B
$256K 0.04%
3,600
+3,250
+929% +$215K
4 5
6
7 8

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Dubuque Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dubuque Bank & Trust held 622 positions worth $634M, up 14% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust deployed $68M of net new capital in Q2 2014, opening 186 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,192,800 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $9.24M trimmed.

  • Dubuque Bank & Trust's largest Q2 2014 buy was Vanguard Information Technology ETF: 1,192,800 shares worth $14.4M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $5.21M increase.
  • Dubuque Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.24M.
  • Dubuque Bank & Trust fully exited Alcoa in Q2 2014, selling an estimated $2.72M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $634M portfolio in Q2 2014.
  • Dubuque Bank & Trust opened 186 new positions and closed 28 in Q2 2014.
  • Dubuque Bank & Trust's portfolio value rose 14% quarter-over-quarter to $634M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2014, filed 11 Aug 2014.